SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+7.13%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
83
New
6
Increased
26
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.53M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 4 |
Amgen
AMGN
|
$1.88M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.39M |
| 2 |
Deere & Co
DE
|
$1.06M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$792K |
| 4 |
Broadcom
AVGO
|
$595K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$526K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.4M | 9.68% |
363,926
+38,101
| +12% | +$1.92M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.35M | 4.4% |
144,342
-2,029
| -1% | -$117K |
|
3
Microsoft
MSFT
$3.77T
| $7.68M | 4.05% |
18,250
+743
| +4% | +$313K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.26M | 3.83% |
88,731
+24,064
| +37% | +$1.97M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.91M | 3.64% |
118,054
-13,531
| -10% | -$792K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.81M | 3.59% |
15,348
+186
| +1% | +$82.6K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.71M | 3.54% |
36,744
-2,882
| -7% | -$526K |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.38M | 3.36% |
38,811
+10,802
| +39% | +$1.78M |
|
9
Eaton
ETN
$136B
| $5.74M | 3.03% |
18,361
-1,204
| -6% | -$376K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.42M | 2.86% |
35,902
+1,851
| +5% | +$279K |
|
11
Visa
V
$683B
| $5.35M | 2.82% |
19,178
+869
| +5% | +$243K |
|
12
Apple
AAPL
$3.45T
| $5.23M | 2.76% |
30,485
-2,825
| -8% | -$484K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.87M | 2.57% |
80,239
+74,591
| +1,321% | +$4.53M |
|
|
14
Broadcom
AVGO
$1.4T
| $4.48M | 2.36% |
3,382
-449
| -12% | -$595K |
|
15
Costco
COST
$418B
| $4.4M | 2.32% |
6,006
-87
| -1% | -$63.7K |
|
16
Amazon
AMZN
$2.44T
| $4.34M | 2.29% |
24,058
-434
| -2% | -$78.3K |
|
17
Chevron
CVX
$324B
| $4.26M | 2.25% |
27,010
+644
| +2% | +$102K |
|
18
JPMorgan Chase
JPM
$829B
| $4M | 2.11% |
19,951
-921
| -4% | -$184K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 1.98% |
58,772
+3,213
| +6% | +$205K |
|
20
Home Depot
HD
$405B
| $3.6M | 1.9% |
9,385
-430
| -4% | -$165K |
|
21
Linde
LIN
$224B
| $3.45M | 1.82% |
7,435
+899
| +14% | +$417K |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.44M | 1.81% |
86,934
-5,310
| -6% | -$210K |
|
23
Danaher
DHR
$147B
| $3.32M | 1.75% |
13,311
+532
| +4% | +$133K |
|
24
RTX Corp
RTX
$212B
| $2.98M | 1.57% |
30,584
+2,185
| +8% | +$213K |
|
25
Prologis
PLD
$106B
| $2.65M | 1.4% |
20,352
-1,020
| -5% | -$133K |
|